- Filed
- Feb 23, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Feb 23, 2023 | 933K sh |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $1.09B |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $987M |
| Short Term Debt | FY 2022 · Dec 31, 2021 | $83M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $11M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $1.1B |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $246M |
| Current Assets | FY 2022 · Dec 31, 2021 | $234M |
| Total Assets | FY 2022 · Dec 31, 2021 | $3.12B |
| Dividends Paid | FY 2022 · Dec 31, 2020 | $70M |
| Capex | FY 2022 · Dec 31, 2020 | $238M |
| Operating Cash Flow | FY 2022 · Dec 31, 2020 | $202M |
| Net Income | FY 2022 · Dec 31, 2020 | $107M |
| Operating Income | FY 2022 · Dec 31, 2020 | $141M |